Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$8.43B
| – | – |
-2,494
| Closed | -$187K |
|
1252
Flowers Foods
FLO
$3.09B
| – | – |
-25,080
| Closed | -$477K |
|
1253
FMC
FMC
$4.66B
| – | – |
-1,380
| Closed | -$58.2K |
|
1254
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,580
| Closed | -$428K |
|
1255
Franco-Nevada
FNV
$36.6B
| – | – |
-1,728
| Closed | -$272K |
|
1256
Shift4
FOUR
$6.01B
| – | – |
-5,781
| Closed | -$472K |
|
1257
Fortrea Holdings
FTRE
$954M
| – | – |
-1,139,657
| Closed | -$8.6M |
|
1258
Fortis
FTS
$25B
| – | – |
-4,558
| Closed | -$208K |
|
1259
GATX Corp
GATX
$6.01B
| – | – |
-2,650
| Closed | -$411K |
|
1260
Glacier Bancorp
GBCI
$5.9B
| – | – |
-6,230
| Closed | -$275K |
|
1261
Greif
GEF
$3.57B
| – | – |
-1,446
| Closed | -$79.5K |
|
1262
Guess, Inc.
GES
$878M
| – | – |
-346,252
| Closed | -$3.83M |
|
1263
Gerdau
GGB
$6.15B
| – | – |
-190,094
| Closed | -$540K |
|
1264
CGI
GIB
$21.2B
| – | – |
-1,849
| Closed | -$185K |
|
1265
Genco Shipping & Trading
GNK
$748M
| – | – |
-368,324
| Closed | -$4.92M |
|
1266
Gogo Inc
GOGO
$1.43B
| – | – |
-18,580
| Closed | -$160K |
|
|
B
1267
Barrick Mining Corporation
B
$46.5B
| – | – |
-15,212
| Closed | -$296K |
|
1268
GSK
GSK
$79.8B
| – | – |
-1,073,632
| Closed | -$41.6M |
|
1269
Goodyear
GT
$2.41B
| – | – |
-15,812
| Closed | -$146K |
|
1270
Granite Construction
GVA
$4.74B
| – | – |
-319,662
| Closed | -$24.1M |
|
1271
Haemonetics
HAE
$2.61B
| – | – |
-3,011
| Closed | -$191K |
|
1272
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-4,933
| Closed | -$185K |
|
1273
Haleon
HLN
$44B
| – | – |
-37,311
| Closed | -$384K |
|
1274
Honda
HMC
$44.6B
| – | – |
-14,512
| Closed | -$394K |
|
1275
Harmony Gold Mining
HMY
$8.72B
| – | – |
-36,274
| Closed | -$536K |
|